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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 175.00 | 36 414.00 | 922 761.00 | 959 175.00 |
AJ Other Intangible Assets | 47 964.00 | 45 563.00 | 2 401.00 | 47 964.00 |
AN Land | 1 279 186.00 | 175 611.00 | 1 103 575.00 | 1 279 186.00 |
AP Buildings | 2 324 964.00 | 1 374 769.00 | 950 195.00 | 2 324 964.00 |
AR Technical installations, industrial equipment and tools | 1 202 367.00 | 1 093 310.00 | 109 057.00 | 1 202 367.00 |
AT Other tangible assets | 1 567 796.00 | 929 922.00 | 637 874.00 | 1 567 796.00 |
BD Other fixed assets | 267 649.00 | | 267 649.00 | 267 649.00 |
BH Other financial assets | 75 577.00 | | 75 577.00 | 75 577.00 |
BJ TOTAL (I) | 7 728 226.00 | 3 655 589.00 | 4 072 637.00 | 7 728 226.00 |
BT Goods | 91 983.00 | | 91 983.00 | 91 983.00 |
BX Customers and related accounts | 3 722 456.00 | 96 336.00 | 3 626 120.00 | 3 722 456.00 |
BZ Other receivables | 382 441.00 | | 382 441.00 | 382 441.00 |
CF Cash and cash equivalents | 522 192.00 | | 522 192.00 | 522 192.00 |
CH Prepaid expenses | 275 885.00 | | 275 885.00 | 275 885.00 |
CJ TOTAL (II) | 4 994 958.00 | 96 336.00 | 4 898 622.00 | 4 994 958.00 |
CO Grand total (0 to V) | 12 723 184.00 | 3 751 925.00 | 8 971 259.00 | 12 723 184.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 100 231.00 | | 100 231.00 |
DG Other reserves | 1 097 708.00 | 520 236.00 | | 1 097 708.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 306.00 | 662 521.00 | | 311 306.00 |
DJ Investment subsidies | 31 163.00 | 36 229.00 | | 31 163.00 |
DK Regulated provisions | 41 782.00 | 50 880.00 | | 41 782.00 |
DL TOTAL (I) | 2 850 632.00 | 2 638 540.00 | | 2 850 632.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | | 15 436.00 | | |
DR TOTAL (IV) | | 15 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 255 355.00 | 1 988 762.00 | | 2 255 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 205.00 | 118 739.00 | | 120 205.00 |
DX Trade payables and related accounts | 2 765 739.00 | 2 687 208.00 | | 2 765 739.00 |
DY Tax and social security liabilities | 803 921.00 | 675 313.00 | | 803 921.00 |
EA Other liabilities | 25 407.00 | 6 343.00 | | 25 407.00 |
EC TOTAL (IV) | 5 970 627.00 | 5 476 365.00 | | 5 970 627.00 |
EE Grand total (I to V) | 8 971 259.00 | 8 280 341.00 | | 8 971 259.00 |
EG Accrued income and payables due within one year | 4 721 993.00 | 3 975 359.00 | | 4 721 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 947 865.00 | 96 610.00 | 5 044 475.00 | 4 947 865.00 |
FG Production sold - services | 11 240 129.00 | 7 365.00 | 11 247 494.00 | 11 240 129.00 |
FJ Net sales | 16 187 994.00 | 103 975.00 | 16 291 969.00 | 16 187 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 207.00 | |
FQ Other income | | | 9 717.00 | |
FR Total operating income (I) | | | 16 479 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 003.00 | |
FT Inventory change (goods) | | | -12 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 363 385.00 | |
FX Taxes, duties, and similar payments | | | 134 167.00 | |
FY Salaries and Wages | | | 1 843 384.00 | |
FZ Social Security Contributions | | | 679 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 209.00 | |
GF Total Operating Expenses (II) | | | 16 096 512.00 | |
GG - OPERATING RESULT (I - II) | | | 383 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 47 828.00 | |
GU Total financial expenses (VI) | | | 47 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 785.00 | 6 593.00 | | 14 785.00 |
HB Exceptional income from capital transactions | 106 886.00 | 5 066.00 | | 106 886.00 |
HC Reversals of provisions and transfers of expenses | 9 099.00 | 16 765.00 | | 9 099.00 |
HD Total exceptional income (VII) | 130 769.00 | 28 424.00 | | 130 769.00 |
HE Exceptional expenses on management operations | 780.00 | 1 603.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 64 800.00 | | | 64 800.00 |
HH Total exceptional expenses (VIII) | 65 580.00 | 1 603.00 | | 65 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 189.00 | 26 821.00 | | 65 189.00 |
HK Income tax | 91 494.00 | 248 726.00 | | 91 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 612 720.00 | 15 233 507.00 | | 16 612 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 301 414.00 | 14 570 985.00 | | 16 301 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 306.00 | 662 521.00 | | 311 306.00 |
HP References: Equipment leasing | 1 275 798.00 | 726 081.00 | | 1 275 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 389 469.00 | | 432 029.00 | 7 389 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 350.00 | 346 775.00 | |
I4 DECREASES Grand Total | | 93 272.00 | 7 728 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 922.00 | 6 374 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 138.00 | | | 1 007 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 886.00 | | 307 349.00 | 6 133 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 445.00 | | 124 680.00 | 248 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 338 237.00 | 319 474.00 | 2 123.00 | 3 338 237.00 |
PE DEPRECIATION Total including other intangible assets | 69 715.00 | 12 262.00 | | 69 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 522.00 | 307 213.00 | 2 123.00 | 3 268 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 765 739.00 | 2 765 739.00 | | 2 765 739.00 |
8C Staff and Related Accounts | 226 625.00 | 226 625.00 | | 226 625.00 |
8D Social Security and Other Social Organizations | 456 985.00 | 456 985.00 | | 456 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
UT Other financial assets | 75 577.00 | | 75 577.00 | 75 577.00 |
UX Other trade receivables | 3 606 925.00 | 3 606 925.00 | | 3 606 925.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
VA Doubtful or disputed receivables | 115 531.00 | 115 531.00 | | 115 531.00 |
VB VAT | 262 804.00 | 262 804.00 | | 262 804.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 2 255 355.00 | 1 006 721.00 | 838 108.00 | 2 255 355.00 |
VI Group and Associates | 120 205.00 | 120 205.00 | | 120 205.00 |
VJ Loans taken out during the year | 700 666.00 | | | 700 666.00 |
VK Loans repaid during the year | 417 458.00 | | | 417 458.00 |
VM Income taxes | 29 998.00 | 29 998.00 | | 29 998.00 |
VP Miscellaneous | 73 589.00 | 73 589.00 | | 73 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 902.00 | 99 902.00 | | 99 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 275 885.00 | 275 885.00 | | 275 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 360.00 | 4 380 783.00 | 75 577.00 | 4 456 360.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 627.00 | 4 721 993.00 | 838 108.00 | 5 970 627.00 |
